Q2 2025 · 13F-HR
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD)holdings as filed
Filed 2025-08-14 · accession 0000769993-25-000537
$736.09B
Reported value
6,048
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 6048
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.28B | 3.43% | 160,027,054 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.24B | 3.16% | 46,717,154 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.76B | 3.09% | 36,838,002 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.65B | 2.53% | 90,922,060 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.29B | 1.67% | 19,898,172 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.15B | 1.65% | 16,455,811 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.03B | 1.63% | 54,827,016 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.24B | 1.39% | 37,134,782 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.70B | 1.32% | 30,547,096 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.27B | 1.12% | 46,952,661 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.49B | 1.02% | 13,180,482 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.26B | 0.99% | 13,167,000 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $6.72B | 0.91% | 10,828,048 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $6.22B | 0.84% | 77,096,600 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.13B | 0.83% | 9,926,200 | CALL | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.13B | 0.83% | 21,140,249 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.73B | 0.78% | 16,129,392 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.63B | 0.77% | 35,658,300 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.95B | 0.67% | 8,971,979 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.81B | 0.65% | 22,300,600 | PUT | NONE |
| 464287655 | IWM | ISHARES TR | $4.73B | 0.64% | 21,899,598 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.59B | 0.62% | 29,061,800 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.42B | 0.60% | 9,093,544 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.29B | 0.58% | 5,501,311 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.23B | 0.57% | 3,159,071 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.17B | 0.57% | 13,141,300 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.12B | 0.56% | 23,230,588 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.07B | 0.55% | 9,580,184 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.52B | 0.48% | 16,311,500 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.12B | 0.42% | 5,656,600 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $3.06B | 0.42% | 34,176,966 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.04B | 0.41% | 3,071,440 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.01B | 0.41% | 5,354,992 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.01B | 0.41% | 15,482,996 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.77B | 0.38% | 5,565,500 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.74B | 0.37% | 17,186,780 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.72B | 0.37% | 12,424,302 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.69B | 0.37% | 27,511,069 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.66B | 0.36% | 24,643,009 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.50B | 0.34% | 6,812,782 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.44B | 0.33% | 10,767,535 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.44B | 0.33% | 17,887,465 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.30B | 0.31% | 33,150,889 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.27B | 0.31% | 8,332,108 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.26B | 0.31% | 12,168,462 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.25B | 0.31% | 10,856,015 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.22B | 0.30% | 15,771,472 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.18B | 0.30% | 6,997,689 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.07B | 0.28% | 15,203,958 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.06B | 0.28% | 43,581,835 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.05B | 0.28% | 7,964,003 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.92B | 0.26% | 6,437,333 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.88B | 0.26% | 41,518,987 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.88B | 0.26% | 2,099,563 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.85B | 0.25% | 12,141,944 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.85B | 0.25% | 9,031,600 | PUT | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.84B | 0.25% | 33,240,457 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.82B | 0.25% | 48,041,476 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.77B | 0.24% | 21,235,926 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.76B | 0.24% | 29,349,350 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.70B | 0.23% | 29,897,196 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.69B | 0.23% | 4,736,226 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.67B | 0.23% | 23,620,397 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.67B | 0.23% | 26,883,799 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.65B | 0.22% | 13,348,460 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.63B | 0.22% | 3,466,663 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.61B | 0.22% | 16,264,061 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.61B | 0.22% | 2,039,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.58B | 0.21% | 19,735,500 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.57B | 0.21% | 25,620,489 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.56B | 0.21% | 14,253,700 | PUT | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.55B | 0.21% | 22,333,029 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.54B | 0.21% | 17,642,801 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.53B | 0.21% | 8,426,775 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.52B | 0.21% | 3,917,908 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.50B | 0.20% | 18,096,835 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.50B | 0.20% | 13,934,981 | Common | SOLE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $1.48B | 0.20% | 17,241,688 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.47B | 0.20% | 50,625,079 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.46B | 0.20% | 4,958,705 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.46B | 0.20% | 18,391,653 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.44B | 0.20% | 39,275,100 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.44B | 0.20% | 12,675,245 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.41B | 0.19% | 4,417,633 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.40B | 0.19% | 6,600,016 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.40B | 0.19% | 8,792,534 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.40B | 0.19% | 2,569,438 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.39B | 0.19% | 2,636,147 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.39B | 0.19% | 7,607,233 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.36B | 0.18% | 2,579,348 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.35B | 0.18% | 13,906,612 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.34B | 0.18% | 6,538,300 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $1.34B | 0.18% | 15,136,300 | PUT | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.31B | 0.18% | 5,608,573 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.30B | 0.18% | 7,167,311 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.30B | 0.18% | 16,550,215 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.29B | 0.17% | 70,994,195 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.28B | 0.17% | 29,583,216 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.27B | 0.17% | 9,625,823 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.26B | 0.17% | 8,633,076 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.25B | 0.17% | 17,059,113 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.25B | 0.17% | 4,262,955 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.24B | 0.17% | 25,419,072 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.23B | 0.17% | 8,349,761 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.22B | 0.17% | 9,209,462 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.21B | 0.16% | 20,415,948 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.21B | 0.16% | 208,699 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.20B | 0.16% | 5,481,700 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.19B | 0.16% | 3,066,396 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.18B | 0.16% | 4,231,001 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.17B | 0.16% | 2,304,300 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.17B | 0.16% | 5,700,432 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.14B | 0.16% | 1,090,376 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.14B | 0.16% | 4,515,204 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.14B | 0.15% | 12,204,327 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.13B | 0.15% | 14,060,400 | CALL | NONE |
| 548661107 | LOW | LOWES COS INC | $1.13B | 0.15% | 5,095,966 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.13B | 0.15% | 7,895,762 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.12B | 0.15% | 1,093,134 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.12B | 0.15% | 9,045,535 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.12B | 0.15% | 428,997 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.11B | 0.15% | 15,587,459 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.09B | 0.15% | 12,847,695 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.07B | 0.15% | 9,315,911 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.06B | 0.14% | 5,389,445 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.06B | 0.14% | 4,809,032 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.06B | 0.14% | 14,412,267 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.06B | 0.14% | 10,131,776 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.04B | 0.14% | 4,761,900 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.03B | 0.14% | 3,841,605 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.01B | 0.14% | 4,599,815 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.00B | 0.14% | 1,306,936 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $996.0M | 0.14% | 10,869,355 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $991.4M | 0.13% | 6,986,820 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $986.3M | 0.13% | 12,442,874 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $985.8M | 0.13% | 12,736,683 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $985.3M | 0.13% | 1,980,800 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $961.6M | 0.13% | 3,154,650 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $959.8M | 0.13% | 13,833,300 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $954.3M | 0.13% | 9,327,117 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $942.5M | 0.13% | 6,130,834 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $941.3M | 0.13% | 2,321,489 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $937.3M | 0.13% | 7,590,294 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $935.3M | 0.13% | 3,925,416 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $935.2M | 0.13% | 29,784,501 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $923.8M | 0.13% | 21,115,930 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $902.2M | 0.12% | 1,222,300 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $898.9M | 0.12% | 17,164,489 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $898.0M | 0.12% | 3,642,741 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $888.1M | 0.12% | 2,879,808 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $877.8M | 0.12% | 2,087,721 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $864.0M | 0.12% | 5,539,972 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $860.0M | 0.12% | 1,931,760 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $849.1M | 0.12% | 10,955,615 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $848.8M | 0.12% | 6,318,626 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $839.7M | 0.11% | 3,527,851 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $839.4M | 0.11% | 12,012,062 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $832.1M | 0.11% | 10,277,148 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $831.3M | 0.11% | 7,907,956 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $823.8M | 0.11% | 3,580,353 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $823.6M | 0.11% | 2,592,800 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $821.9M | 0.11% | 9,007,883 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $819.9M | 0.11% | 1,612,433 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $819.2M | 0.11% | 5,476,629 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $816.6M | 0.11% | 13,340,900 | PUT | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $807.8M | 0.11% | 3,530,117 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $805.6M | 0.11% | 80,321,406 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $804.0M | 0.11% | 9,445,520 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $800.9M | 0.11% | 2,024,476 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $796.4M | 0.11% | 3,558,896 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $790.7M | 0.11% | 8,773,308 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $789.7M | 0.11% | 7,996,782 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $786.3M | 0.11% | 2,852,716 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $778.6M | 0.11% | 14,867,500 | PUT | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $777.2M | 0.11% | 21,775,412 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $776.8M | 0.11% | 5,763,171 | Common | SOLE |
| 381430180 | GSID | GOLDMAN SACHS ETF TR | $775.9M | 0.11% | 12,119,206 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $771.3M | 0.10% | 5,435,300 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $766.9M | 0.10% | 4,794,864 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $764.8M | 0.10% | 3,093,149 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $761.3M | 0.10% | 20,709,340 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $760.6M | 0.10% | 3,186,240 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $754.3M | 0.10% | 1,537,145 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $750.4M | 0.10% | 3,445,972 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $740.3M | 0.10% | 1,692,372 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $739.2M | 0.10% | 9,080,444 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $735.5M | 0.10% | 30,341,914 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $730.4M | 0.10% | 2,649,600 | PUT | SOLE |
| 55336V100 | MPLX | MPLX LP | $728.6M | 0.10% | 14,145,790 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $722.8M | 0.10% | 14,613,631 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $720.7M | 0.10% | 905,985 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $719.1M | 0.10% | 1,433,567 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $711.0M | 0.10% | 2,762,400 | CALL | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $707.6M | 0.10% | 2,328,192 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $699.8M | 0.10% | 6,356,266 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $698.2M | 0.09% | 2,033,499 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $693.5M | 0.09% | 8,967,305 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $693.3M | 0.09% | 7,725,712 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $692.1M | 0.09% | 6,242,360 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $689.5M | 0.09% | 1,969,427 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $688.4M | 0.09% | 6,820,100 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $685.0M | 0.09% | 1,954,530 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $684.4M | 0.09% | 7,528,795 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $679.6M | 0.09% | 848,032 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $672.1M | 0.09% | 6,149,440 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $669.7M | 0.09% | 2,173,326 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $664.7M | 0.09% | 7,238,446 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $660.4M | 0.09% | 1,988,044 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $658.0M | 0.09% | 5,366,974 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $656.6M | 0.09% | 9,904,392 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $648.4M | 0.09% | 7,818,982 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $644.4M | 0.09% | 17,205,697 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $642.9M | 0.09% | 13,328,143 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $638.2M | 0.09% | 9,069,399 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $636.9M | 0.09% | 2,257,905 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $633.6M | 0.09% | 1,962,990 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $632.8M | 0.09% | 2,184,045 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $632.2M | 0.09% | 8,926,029 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $630.8M | 0.09% | 1,646,621 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $624.6M | 0.08% | 7,077,800 | CALL | NONE |
| H42097107 | UBS | UBS GROUP AG | $624.0M | 0.08% | 18,450,919 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $623.8M | 0.08% | 465,800 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $623.0M | 0.08% | 13,767,323 | Common | SOLE |
| 097023105 | BA | BOEING CO | $621.4M | 0.08% | 2,965,828 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $616.0M | 0.08% | 16,420,973 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $608.2M | 0.08% | 6,625,461 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $606.8M | 0.08% | 5,484,837 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $604.6M | 0.08% | 1,780,576 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $602.9M | 0.08% | 3,286,330 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $599.3M | 0.08% | 857,947 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $597.6M | 0.08% | 9,514,812 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $596.7M | 0.08% | 3,736,136 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $593.9M | 0.08% | 6,405,835 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $592.9M | 0.08% | 3,665,723 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $592.1M | 0.08% | 3,660,900 | PUT | SOLE |
| 803054204 | SAP | SAP SE | $588.5M | 0.08% | 1,935,383 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $587.4M | 0.08% | 9,880,952 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $585.5M | 0.08% | 9,466,367 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $583.5M | 0.08% | 2,396,194 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $579.6M | 0.08% | 1,850,788 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $576.0M | 0.08% | 3,182,977 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $575.7M | 0.08% | 4,878,800 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $571.5M | 0.08% | 1,628,319 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $569.9M | 0.08% | 12,311,028 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $568.6M | 0.08% | 4,296,136 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $565.9M | 0.08% | 4,182,812 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $564.1M | 0.08% | 1,606,036 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $563.0M | 0.08% | 1,054,808 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $559.1M | 0.08% | 18,029,118 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $558.8M | 0.08% | 757,100 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $557.8M | 0.08% | 761,155 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $552.2M | 0.08% | 1,758,860 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $551.9M | 0.07% | 7,360,963 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $550.9M | 0.07% | 8,168,851 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $545.6M | 0.07% | 6,992,722 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $545.6M | 0.07% | 1,177,980 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $542.1M | 0.07% | 1,393,826 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $541.2M | 0.07% | 9,279,061 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $539.9M | 0.07% | 1,633,197 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $532.7M | 0.07% | 4,004,072 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $531.9M | 0.07% | 2,434,496 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $531.8M | 0.07% | 26,003,868 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $531.5M | 0.07% | 1,928,300 | CALL | SOLE |
| 278865100 | ECL | ECOLAB INC | $529.5M | 0.07% | 1,965,076 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $529.1M | 0.07% | 5,509,240 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $528.6M | 0.07% | 1,734,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $527.0M | 0.07% | 2,326,600 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $521.0M | 0.07% | 2,035,410 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $519.5M | 0.07% | 1,185,089 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $516.9M | 0.07% | 7,493,829 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $516.2M | 0.07% | 6,495,069 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $510.8M | 0.07% | 3,075,010 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $510.7M | 0.07% | 3,180,067 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $510.0M | 0.07% | 2,885,793 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $508.9M | 0.07% | 2,729,666 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $508.4M | 0.07% | 2,281,188 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $507.0M | 0.07% | 5,669,535 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $503.9M | 0.07% | 1,143,452 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $503.2M | 0.07% | 13,414,575 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $500.1M | 0.07% | 2,900,362 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $497.8M | 0.07% | 5,569,400 | PUT | SOLE |
| 311900104 | FAST | FASTENAL CO | $495.8M | 0.07% | 11,803,827 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $493.1M | 0.07% | 4,687,571 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $492.2M | 0.07% | 5,782,800 | CALL | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $491.5M | 0.07% | 867,700 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $487.8M | 0.07% | 1,290,160 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $486.9M | 0.07% | 4,605,743 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $486.6M | 0.07% | 3,196,591 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $486.1M | 0.07% | 4,286,000 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $486.1M | 0.07% | 8,290,278 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $485.6M | 0.07% | 2,608,985 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $484.1M | 0.07% | 2,776,825 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $482.1M | 0.07% | 639,868 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $481.2M | 0.07% | 3,392,136 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $480.7M | 0.07% | 989,600 | CALL | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $478.2M | 0.06% | 1,493,812 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $476.6M | 0.06% | 2,192,943 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $474.9M | 0.06% | 24,902,219 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $473.5M | 0.06% | 3,551,286 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $470.9M | 0.06% | 8,530,093 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $470.3M | 0.06% | 3,738,398 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $468.5M | 0.06% | 1,750,969 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $467.7M | 0.06% | 6,433,969 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $465.6M | 0.06% | 2,878,900 | CALL | SOLE |
| 366651107 | IT | GARTNER INC | $463.1M | 0.06% | 1,145,660 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $460.7M | 0.06% | 6,294,693 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $459.8M | 0.06% | 2,352,694 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $459.2M | 0.06% | 1,680,863 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $458.3M | 0.06% | 2,101,375 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $457.1M | 0.06% | 832,695 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $456.3M | 0.06% | 9,458,400 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $455.8M | 0.06% | 3,212,100 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $455.4M | 0.06% | 10,504,436 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $453.8M | 0.06% | 298,456 | Common | SOLE |
| G0403H108 | AON | AON PLC | $449.1M | 0.06% | 1,258,909 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $443.3M | 0.06% | 4,236,000 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $442.3M | 0.06% | 1,474,946 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $441.1M | 0.06% | 4,176,104 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $440.4M | 0.06% | 7,195,000 | CALL | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $439.6M | 0.06% | 5,135,682 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $435.2M | 0.06% | 1,634,089 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $435.0M | 0.06% | 3,636,634 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $433.6M | 0.06% | 4,613,277 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $433.5M | 0.06% | 4,393,945 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $432.3M | 0.06% | 1,482,095 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $429.7M | 0.06% | 2,216,974 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $429.1M | 0.06% | 4,709,747 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $428.6M | 0.06% | 2,129,187 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $427.6M | 0.06% | 8,507,046 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $427.5M | 0.06% | 557,100 | PUT | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $425.1M | 0.06% | 6,242,449 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $423.8M | 0.06% | 7,547,876 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $422.3M | 0.06% | 8,781,433 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $420.5M | 0.06% | 14,302,058 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $418.0M | 0.06% | 796,206 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $414.6M | 0.06% | 3,782,252 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $411.4M | 0.06% | 2,334,400 | CALL | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $410.5M | 0.06% | 1,636,578 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $409.5M | 0.06% | 1,660,321 | Common | SOLE |
| 501044101 | KR | KROGER CO | $408.1M | 0.06% | 5,689,031 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $406.9M | 0.06% | 8,163,014 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $405.6M | 0.06% | 7,687,322 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $405.5M | 0.06% | 1,711,146 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $401.9M | 0.05% | 2,500,180 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $401.4M | 0.05% | 1,368,022 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $399.5M | 0.05% | 107,627 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $390.0M | 0.05% | 964,800 | PUT | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $389.3M | 0.05% | 3,789,771 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $389.2M | 0.05% | 626,800 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $389.2M | 0.05% | 626,800 | CALL | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $388.7M | 0.05% | 3,617,925 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $387.6M | 0.05% | 1,244,187 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $386.7M | 0.05% | 1,386,710 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $386.3M | 0.05% | 4,589,190 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $386.2M | 0.05% | 5,494,243 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $384.6M | 0.05% | 5,461,854 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $384.4M | 0.05% | 768,766 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $383.8M | 0.05% | 10,440,000 | CALL | NONE |
| 704326107 | PAYX | PAYCHEX INC | $383.3M | 0.05% | 2,635,119 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $382.4M | 0.05% | 3,625,708 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $380.6M | 0.05% | 1,892,493 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $377.4M | 0.05% | 2,559,857 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $377.4M | 0.05% | 3,637,324 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $377.1M | 0.05% | 11,558,368 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $374.8M | 0.05% | 512,448 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $372.8M | 0.05% | 3,073,042 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $372.3M | 0.05% | 2,138,436 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $370.1M | 0.05% | 2,280,480 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $368.9M | 0.05% | 7,549,227 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $365.6M | 0.05% | 16,320,733 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $364.9M | 0.05% | 3,068,452 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $364.6M | 0.05% | 1,795,449 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $364.0M | 0.05% | 3,498,540 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $363.3M | 0.05% | 1,945,452 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $361.3M | 0.05% | 2,050,200 | PUT | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $359.8M | 0.05% | 634,763 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $359.6M | 0.05% | 4,405,298 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $358.9M | 0.05% | 4,828,616 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $357.2M | 0.05% | 26,264,856 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $356.7M | 0.05% | 17,041,902 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $353.6M | 0.05% | 1,805,393 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $352.2M | 0.05% | 686,980 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $351.2M | 0.05% | 3,943,457 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $349.8M | 0.05% | 5,950,761 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $349.7M | 0.05% | 6,671,563 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $349.4M | 0.05% | 1,147,915 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $348.6M | 0.05% | 6,504,694 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $347.9M | 0.05% | 3,265,063 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $346.5M | 0.05% | 2,715,770 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $344.5M | 0.05% | 34,350,000 | PUT | SOLE |
| 464286665 | EPP | ISHARES INC | $343.4M | 0.05% | 6,955,810 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $343.0M | 0.05% | 2,875,418 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $340.8M | 0.05% | 5,605,773 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $340.5M | 0.05% | 6,501,300 | CALL | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $336.8M | 0.05% | 10,538,481 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $336.8M | 0.05% | 5,845,437 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $336.6M | 0.05% | 18,165,668 | Common | SOLE |
| 38149W580 | GVUS | GOLDMAN SACHS ETF TR | $336.2M | 0.05% | 6,737,609 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $335.8M | 0.05% | 3,522,818 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $334.0M | 0.05% | 5,909,428 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $332.8M | 0.05% | 18,165,677 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $330.4M | 0.04% | 6,981,800 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $327.0M | 0.04% | 6,779,000 | CALL | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $322.8M | 0.04% | 2,936,986 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $321.1M | 0.04% | 3,377,583 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $320.8M | 0.04% | 784,598 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $320.1M | 0.04% | 791,865 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $320.0M | 0.04% | 8,268,227 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $319.8M | 0.04% | 1,033,182 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $318.4M | 0.04% | 306,043 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $316.8M | 0.04% | 4,590,542 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $316.6M | 0.04% | 6,433,549 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $316.3M | 0.04% | 7,285,577 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $316.3M | 0.04% | 2,453,419 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $315.9M | 0.04% | 589,052 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $315.8M | 0.04% | 1,872,066 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $314.0M | 0.04% | 2,482,142 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $313.5M | 0.04% | 8,812,580 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $311.2M | 0.04% | 3,163,446 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $310.7M | 0.04% | 988,889 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $307.7M | 0.04% | 3,247,290 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $307.6M | 0.04% | 2,541,872 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $307.6M | 0.04% | 7,986,750 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $306.9M | 0.04% | 167,905 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $306.1M | 0.04% | 4,586,924 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $305.2M | 0.04% | 368,661 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $304.0M | 0.04% | 1,677,959 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $302.3M | 0.04% | 1,329,906 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $302.1M | 0.04% | 7,027,110 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $302.0M | 0.04% | 523,601 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $300.3M | 0.04% | 10,255,317 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $299.5M | 0.04% | 10,380,000 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $296.3M | 0.04% | 21,595,133 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $296.2M | 0.04% | 2,611,900 | CALL | SOLE |
| 816851109 | SRE | SEMPRA | $296.0M | 0.04% | 3,906,059 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $295.4M | 0.04% | 7,103,114 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $295.0M | 0.04% | 3,285,290 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $294.9M | 0.04% | 4,612,913 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $292.5M | 0.04% | 4,781,953 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $292.5M | 0.04% | 3,673,175 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $292.4M | 0.04% | 3,270,800 | CALL | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $291.6M | 0.04% | 523,807 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $291.1M | 0.04% | 2,489,684 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $290.7M | 0.04% | 8,595,700 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $290.3M | 0.04% | 1,209,517 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $287.6M | 0.04% | 2,599,942 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $286.6M | 0.04% | 8,475,700 | CALL | SOLE |
| 294429105 | EFX | EQUIFAX INC | $286.3M | 0.04% | 1,103,698 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $283.1M | 0.04% | 275,400 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $281.4M | 0.04% | 3,499,141 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $280.4M | 0.04% | 919,700 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $280.1M | 0.04% | 2,172,659 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $279.7M | 0.04% | 1,823,646 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $278.7M | 0.04% | 2,827,429 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $277.7M | 0.04% | 4,008,269 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $277.4M | 0.04% | 1,760,304 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $277.3M | 0.04% | 2,424,197 | Common | SOLE |
| 487836108 | K | KELLANOVA | $276.3M | 0.04% | 3,474,642 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $275.8M | 0.04% | 957,783 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $274.7M | 0.04% | 3,860,441 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $274.2M | 0.04% | 3,400,484 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $271.2M | 0.04% | 6,593,260 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $270.9M | 0.04% | 5,783,814 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $270.5M | 0.04% | 4,256,442 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $268.7M | 0.04% | 1,599,477 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $267.9M | 0.04% | 2,113,115 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $267.3M | 0.04% | 5,083,522 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $267.0M | 0.04% | 3,136,500 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $266.9M | 0.04% | 3,039,636 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $265.8M | 0.04% | 1,896,886 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $265.6M | 0.04% | 4,554,502 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $265.5M | 0.04% | 3,562,694 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $265.0M | 0.04% | 6,660,434 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $264.7M | 0.04% | 7,832,032 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $264.4M | 0.04% | 5,388,035 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $263.3M | 0.04% | 2,169,436 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $262.5M | 0.04% | 4,102,958 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $260.3M | 0.04% | 2,377,303 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $260.1M | 0.04% | 1,951,237 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $259.9M | 0.04% | 1,277,386 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $257.9M | 0.04% | 988,861 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $256.9M | 0.03% | 2,911,451 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $255.2M | 0.03% | 3,547,195 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $253.5M | 0.03% | 3,404,927 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $252.6M | 0.03% | 1,750,499 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $252.1M | 0.03% | 1,811,965 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $251.9M | 0.03% | 3,393,042 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $250.8M | 0.03% | 2,384,400 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $250.2M | 0.03% | 1,806,204 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $249.2M | 0.03% | 1,513,439 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $248.8M | 0.03% | 1,471,500 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $248.4M | 0.03% | 1,822,300 | PUT | SOLE |
| 632307104 | NTRA | NATERA INC | $247.7M | 0.03% | 1,466,021 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $247.5M | 0.03% | 2,617,297 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $247.5M | 0.03% | 5,401,728 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $247.0M | 0.03% | 5,220,400 | CALL | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $247.0M | 0.03% | 9,811,355 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $246.5M | 0.03% | 4,913,358 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $245.2M | 0.03% | 3,594,229 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $244.1M | 0.03% | 554,000 | PUT | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.